Position in APP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Jun 30, 2026CallValue
$30,347,047
CallShares
58,900
PutValue
$34,365,841
PutShares
66,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in APP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,365,841 | 66,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $30,347,047 | 58,900 | Call | Sole | 2026-08-13 | |
| 2025-12-31 | $10,983,266 | 16,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,791,850 | 17,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $48,501,450 | 67,500 | Put | Sole | 2025-11-17 | |
| 2025-09-30 | $45,842,852 | 63,800 | Call | Sole | 2025-11-17 | |
| 2025-06-30 | $5,614,232 | 16,037 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,450,745 | 7,568 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||